Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,725,463 | $802,316,000 | $948,564,000 | $514,361,000 |
| % Growth | -99.5% | -15.4% | 84.4% | – |
| Cost of Goods Sold | $2,887,913 | $575,222,000 | $724,333,000 | $399,777,000 |
| Gross Profit | $837,550 | $227,094,000 | $224,231,000 | $114,584,000 |
| % Margin | 22.5% | 28.3% | 23.6% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $49,990,000 | $0 |
| SG&A Expenses | $0 | $66,981,000 | $72,098,000 | $63,454,000 |
| Sales & Mktg Exp. | $0 | $0 | $22,108,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $0 |
| Operating Expenses | $0 | $66,982,000 | $72,099,000 | $63,454,000 |
| Operating Income | $396,596 | $160,112,000 | $152,132,000 | $51,130,000 |
| % Margin | 10.6% | 20% | 16% | 9.9% |
| Other Income/Exp. Net | -$20,260 | $18,202,000 | -$9,191,000 | $21,000,000 |
| Pre-Tax Income | $376,336 | $178,314,000 | $142,941,000 | $72,130,000 |
| Tax Expense | $245,138 | $53,797,000 | $38,893,000 | $17,263,000 |
| Net Income | $188,746 | $124,232,000 | $104,777,000 | $55,700,000 |
| % Margin | 5.1% | 15.5% | 11% | 10.8% |
| EPS | 0.068 | 44.81 | 37.78 | 20.07 |
| % Growth | -99.8% | 18.6% | 88.2% | – |
| EPS Diluted | 0.068 | 44.8 | 37.77 | 20.05 |
| Weighted Avg Shares Out | 18,741 | 2,773,036 | 2,774,314 | 2,777,518 |
| Weighted Avg Shares Out Dil | 18,741 | 2,773,036 | 2,772,371 | 2,777,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,895 | $0 | $0 | $0 |
| Interest Expense | $0 | $14,805,000 | $19,313,000 | $17,031,000 |
| Depreciation & Amortization | $252,581 | $35,129,000 | $35,129,000 | $33,431,500 |
| EBITDA | $649,176 | $195,242,000 | $187,262,000 | $84,561,500 |
| % Margin | 17.4% | 24.3% | 19.7% | 16.4% |